Source - LSE Regulatory
RNS Number : 3525F
Greencoat UK Wind PLC
04 March 2024
 

4 March 2024

 

GREENCOAT UK WIND PLC

Transaction in own shares

Greencoat UK Wind PLC (the "Company" or "UKW") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 26 October 2023, the Company has purchased the following number of ordinary shares of 1 pence each ("Ordinary Shares").

 

Date of Purchase

1 March 2024

Number of ordinary shares purchased

300,000

Weighted average price paid (p)

136.96

Highest price paid (p)

138.40

Lowest price paid (p)

135.80

 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the Company holds 3,534,540 shares in treasury. The total number of Ordinary Shares in issue, excluding shares held as treasury shares, is 2,303,914,116 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, UKW under the FCA's Disclosure and Transparency Rules.

 

For further information, please contact:

Greencoat UK Wind PLC                                020 7832 9400

Stephen Lilley

Matt Ridley

 

Ocorian Administration (UK) Limited - Company Secretary                028 9693 0219          

Josh Finlay

 

Headland                                                              020 3805 4822

Stephen Malthouse

Rob Walker

Charlie Twigg

ukwind@headlandconsultancy.com

 

RBC Europe Limited                                        020 7653 4000

Matthew Coakes

Duncan Smith

Max Avison

Jack Wood

 

Jefferies International Limited                     020 7029 8000

Stuart Klein          

Gaudi Le Roux   

 

 

Transaction details

LEI:                                        213800ZPBBK8H51RX165

ISIN:                                      GB00B8SC6K54

Intermediary name:            RBC Europe Limited

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made as part of the Programme is detailed below:

Aggregate information: 

 

Venue

Aggregated volume

Weighted average price

(pence per share)

CHIX

197,460

136.81

XLON

77,904

137.26

TRQX

11,463

137.12

Aquis

9,043

137.30

BATE

4,130

137.17

 
Individual Transactions:

Transaction Time

Volume

Price (GBp)

Platform

08:00:26

2,300

135.8

CHIX

08:00:26

4,938

135.8

CHIX

08:00:54

7,238

136.7

CHIX

08:33:12

7,238

136.5

CHIX

08:33:14

1,014

136.2

CHIX

08:34:51

4,572

136.2

CHIX

08:34:51

1,652

136.2

CHIX

08:37:05

7,238

136.0

CHIX

09:16:42

7,238

136.2

CHIX

09:19:57

7,238

136.1

CHIX

09:20:10

5,500

136.1

CHIX

09:20:13

658

136.1

CHIX

10:01:09

5,000

136.7

XLON

10:01:25

2,300

136.7

CHIX

10:01:25

590

136.7

TRQX

10:01:25

590

136.7

BATE

10:01:25

668

136.7

XLON

10:01:25

2,282

136.7

XLON

10:01:32

1,530

136.7

CHIX

10:01:32

3,408

136.7

CHIX

10:01:32

870

136.7

XLON

10:01:37

1,465

136.7

XLON

10:11:56

3

136.7

XLON

10:13:39

1,762

136.7

XLON

10:14:08

7,238

136.7

CHIX

10:14:08

1,708

136.7

XLON

10:14:08

62

136.7

XLON

10:14:08

1,097

136.7

CHIX

10:14:08

46

136.7

CHIX

10:18:06

5,343

136.7

CHIX

10:18:06

1,895

136.7

CHIX

10:18:06

627

136.7

CHIX

10:18:06

3,230

136.7

XLON

10:18:48

590

136.7

TRQX

10:18:48

3,000

136.7

XLON

10:27:27

1,710

136.7

CHIX

10:27:27

2,300

136.7

CHIX

10:27:27

2,300

136.7

CHIX

10:27:27

928

136.7

CHIX

10:27:27

590

136.7

CHIX

10:27:27

590

136.7

TRQX

10:27:27

230

136.7

XLON

10:31:30

6,417

136.6

CHIX

10:31:30

176

136.6

CHIX

10:31:30

645

136.6

CHIX

10:31:31

4,508

136.5

CHIX

10:31:31

1,359

136.5

CHIX

10:35:04

350

136.6

CHIX

10:35:04

6,888

136.6

CHIX

10:37:20

3,399

136.5

CHIX

10:37:20

3,839

136.5

CHIX

11:35:19

7,238

136.5

CHIX

11:35:19

590

136.5

BATE

11:35:19

590

136.5

CHIX

11:35:19

590

136.5

Aquis

11:35:19

3,230

136.5

XLON

11:35:19

5,000

136.5

XLON

11:35:19

656

136.5

XLON

11:35:19

590

136.5

TRQX

11:35:19

590

136.5

BATE

11:35:19

590

136.5

Aquis

11:35:21

1,984

136.5

XLON

11:35:21

863

136.5

CHIX

11:35:21

590

136.5

CHIX

11:35:23

2,950

136.5

XLON

12:52:32

590

137.1

TRQX

12:52:32

1,460

137.1

CHIX

13:04:00

877

137.1

CHIX

13:04:00

6,361

137.1

CHIX

13:04:00

358

137.1

TRQX

13:04:00

18

137.1

TRQX

13:04:00

214

137.1

TRQX

13:04:00

58

137.1

XLON

13:04:00

2,096

137.1

XLON

13:04:00

206

137.1

XLON

13:46:55

1,877

137.3

CHIX

13:46:55

5,361

137.3

CHIX

13:54:53

258

137.2

CHIX

13:54:53

5,962

137.2

CHIX

13:54:53

1,018

137.2

CHIX

13:54:54

3,325

137.1

CHIX

13:54:54

870

137.1

CHIX

14:00:07

58

137.1

XLON

14:06:33

515

137.1

Aquis

14:14:16

58

137.1

XLON

14:17:45

267

137.1

CHIX

14:17:45

509

137.1

CHIX

14:17:45

3,137

137.1

CHIX

14:17:45

59

137.1

BATE

14:17:45

531

137.1

BATE

14:17:45

59

137.1

TRQX

14:17:45

1,180

137.1

CHIX

14:17:45

531

137.1

TRQX

14:17:45

73

137.1

Aquis

14:17:45

856

137.1

XLON

14:17:45

208

137.1

XLON

14:17:45

2

137.1

XLON

14:17:45

2,368

137.1

Aquis

14:17:45

1,957

137.1

Aquis

14:17:45

675

137.1

XLON

14:17:45

2,368

137.1

TRQX

14:17:45

1,275

137.1

TRQX

14:17:45

590

137.1

BATE

14:17:45

767

137.1

XLON

14:17:45

1,330

137.1

TRQX

14:17:45

590

137.1

TRQX

14:17:45

720

137.1

CHIX

14:17:45

2,360

137.1

XLON

14:17:45

590

137.1

TRQX

14:17:45

1,180

137.1

CHIX

14:17:45

2,300

137.1

XLON

14:17:45

930

137.1

XLON

14:17:45

923

137.1

XLON

14:17:45

7,238

137.1

CHIX

14:17:45

590

137.1

Aquis

14:17:45

537

137.1

XLON

14:21:28

691

136.7

CHIX

15:33:24

914

138.0

CHIX

15:33:24

6,324

138.0

CHIX

15:33:24

1,000

138.0

XLON

15:33:24

1,000

138.0

XLON

15:33:24

1,000

138.0

XLON

15:33:24

1,000

138.0

XLON

15:33:24

1,000

138.0

XLON

15:33:25

1,000

138.0

XLON

15:33:25

1,000

138.0

XLON

15:33:25

1,000

138.0

XLON

15:33:25

1,000

138.0

XLON

15:33:25

1,000

138.0

XLON

15:33:25

1,000

138.0

XLON

15:33:25

1,000

138.0

XLON

15:33:25

1,000

138.0

XLON

15:33:25

1,000

138.0

XLON

15:33:25

1,000

138.0

XLON

15:33:25

1,000

138.0

XLON

15:33:26

930

138.0

XLON

15:33:26

70

138.0

XLON

15:33:26

1,000

138.0

XLON

15:33:26

1,000

138.0

XLON

15:33:26

1,000

138.0

CHIX

15:33:26

1,000

138.0

XLON

15:33:26

1,000

138.0

CHIX

15:33:26

1,000

138.0

XLON

15:33:26

1,000

138.0

CHIX

15:33:27

4,934

138.0

CHIX

15:33:27

310

138.0

CHIX

15:33:34

1,994

138.0

CHIX

15:33:34

1,000

138.0

XLON

15:33:34

1,000

138.0

XLON

15:33:34

1,000

138.0

XLON

15:33:34

1,000

138.0

XLON

15:33:35

1,000

138.0

XLON

15:33:35

1,000

138.0

XLON

15:33:35

1,000

138.0

XLON

15:33:35

1,000

138.0

XLON

15:33:35

1,000

138.0

XLON

15:33:53

7,238

137.8

CHIX

15:34:01

3,245

137.7

CHIX

16:00:13

590

138.0

TRQX

16:00:13

1,180

138.0

Aquis

16:00:13

590

138.0

BATE

16:00:13

1,032

138.0

CHIX

16:12:12

590

138.3

Aquis

16:12:12

590

138.3

TRQX

16:12:12

590

138.3

BATE

16:12:12

590

138.3

CHIX

16:13:00

447

138.3

XLON

16:15:08

144

138.4

Aquis

16:15:08

446

138.4

Aquis

16:15:08

590

138.4

CHIX

16:15:08

1,323

138.4

XLON

 

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Greencoat UK Wind PLC (UKW)

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